Bridgewater Associates, LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
664
Total Value
21554169616
Accession Number
0001172661-25-001828
Form Type
13F-HR
Manager Name
Bridgewater Associates, LP
Data Enrichment
97% identified
644 identified20 unidentified

Holdings

664 positions
Manager:
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Page 26 of 34
DOLLAR TREE, INC.
Shares:
16070(-57.3%)
Value:
$1.2B(-57.3%)
Lumen Technologies, Inc.
Shares:
307098
Value:
$1.2B
NATIONAL FUEL GAS CO
Shares:
15141(+183.7%)
Value:
$1.2B(+270.2%)
Albertsons Companies, Inc.
Shares:
54424(-30.2%)
Value:
$1.2B(-21.8%)
CASEYS GENERAL STORES INC
Shares:
2755(-58.8%)
Value:
$1.2B(-54.9%)
Aon plc
Shares:
2976(-67.2%)
Value:
$1.2B(-63.6%)
UNILEVER PLC
Shares:
19859(+155.9%)
Value:
$1.2B(+168.8%)
ESTEE LAUDER COMPANIES INC
Shares:
17531(-58.4%)
Value:
$1.2B(-63.4%)
Samsara Inc.
Shares:
30118(+21.2%)
Value:
$1.2B(+6.3%)
CONOCOPHILLIPS
Shares:
10879(+37.2%)
Value:
$1.1B(+45.3%)
Zoom Communications, Inc.
Shares:
15459
Value:
$1.1B
Gates Industrial Corp plc
Shares:
60257
Value:
$1.1B
BJ's Wholesale Club Holdings, Inc.
Shares:
9702(-59.1%)
Value:
$1.1B(-47.8%)
BRADY CORP
Shares:
15640(+162.5%)
Value:
$1.1B(+151.1%)
Invesco Ltd.
Shares:
70921(-20.0%)
Value:
$1.1B(-30.6%)
SM Energy Co
Shares:
35869(-88.2%)
Value:
$1.1B(-90.9%)
Accenture plc
Shares:
3420(+208.7%)
Value:
$1.1B(+173.8%)
LOUISIANA-PACIFIC CORP
Shares:
11515(-27.1%)
Value:
$1.1B(-35.3%)
Kontoor Brands, Inc.
Shares:
16167(-66.0%)
Value:
$1.0B(-74.5%)
Organon & Co.
Shares:
68297(+278.4%)
Value:
$1.0B(+277.7%)